Two Sigma Investments
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Two Sigma Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Two Sigma Investments’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Buy
408,012
+104,039
+34% +$2.69M 0.01% 1373
2025
Q4 		$7.61M Buy
303,973
+119,679
+65% +$3.83M 0.01% 1326
2025
Q3 		$7.37M Buy
184,294
+102,997
+127% +$3.98M 0.01% 1161
2025
Q2 		$3.19M Buy
81,297
+64,108
+373% +$2.97M 0.01% 1528
2025
Q1 		$691K Sell
17,189
-39,004
-69% -$1.63M ﹤0.01% 2369
2024
Q4 		$2.23M Buy
56,193
+13,255
+31% +$459K ﹤0.01% 1635
2024
Q3 		$1.27M Sell
42,938
-4,794
-10% -$122K ﹤0.01% 1970
2024
Q2 		$1.01M Buy
47,732
+13,227
+38% +$252K ﹤0.01% 1977
2024
Q1 		$623K Sell
34,505
-9,484
-22% -$152K ﹤0.01% 2230
2023
Q4 		$704K Buy
43,989
+16,149
+58% +$235K ﹤0.01% 2282
2023
Q3 		$359K Buy
27,840
+4,153
+18% +$52.9K ﹤0.01% 2422
2023
Q2 		$290K Buy
23,687
+7,730
+48% +$87.1K ﹤0.01% 2525
2023
Q1 		$187K Sell
15,957
-40,913
-72% -$423K ﹤0.01% 2573
2022
Q4 		$520K Buy
56,870
+6,519
+13% +$68.6K ﹤0.01% 1999
2022
Q3 		$543K Buy
50,351
+15,523
+45% +$230K ﹤0.01% 1741
2022
Q2 		$556K Buy
+34,828
New +$648K ﹤0.01% 1786
2020
Q4 		– Sell
-32,483
Closed -$320K – 3615
2020
Q3 		$320K Sell
32,483
-13,683
-30% -$179K ﹤0.01% 2548
2020
Q2 		$687K Buy
+46,166
New +$562K ﹤0.01% 1774
2020
Q1 		– Sell
-57,915
Closed -$572K – 3606
2019
Q4 		$572K Buy
57,915
+11,280
+24% +$104K ﹤0.01% 2690
2019
Q3 		$466K Sell
46,635
-44,484
-49% -$442K ﹤0.01% 2619
2019
Q2 		$916K Buy
91,119
+3,992
+5% +$45.7K ﹤0.01% 2008
2019
Q1 		$1.04M Buy
87,127
+6,078
+7% +$85.9K ﹤0.01% 1799
2018
Q4 		$1.24M Sell
81,049
-72
-0.1% -$1.27K ﹤0.01% 1506
2018
Q3 		$1.37M Buy
81,121
+12,929
+19% +$215K ﹤0.01% 1751
2018
Q2 		$869K Buy
68,192
+11,727
+21% +$113K ﹤0.01% 2252
2018
Q1 		$404K Sell
56,465
-52,718
-48% -$404K ﹤0.01% 2603
2017
Q4 		$975K Buy
109,183
+7,984
+8% +$52.5K ﹤0.01% 1992
2017
Q3 		$565K Buy
101,199
+25,913
+34% +$173K ﹤0.01% 2068
2017
Q2 		$623K Buy
75,286
+31,887
+73% +$314K ﹤0.01% 2185
2017
Q1 		$451K Sell
43,399
-57,009
-57% -$680K ﹤0.01% 2397
2016
Q4 		$1.19M Buy
100,408
+72,458
+259% +$860K ﹤0.01% 1884
2016
Q3 		$312K Buy
+27,950
New +$345K ﹤0.01% 2730
2015
Q4 		– Sell
-27,711
Closed -$629K – 2875
2015
Q3 		$629K Buy
27,711
+9,983
+56% +$240K ﹤0.01% 1431
2015
Q2 		$436K Sell
17,728
-17,618
-50% -$451K ﹤0.01% 2204
2015
Q1 		$976K Buy
35,346
+22,631
+178% +$644K ﹤0.01% 1604
2014
Q4 		$358K Buy
+12,715
New +$264K ﹤0.01% 1865

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments's NGVC Position: Q1 2026 in Review

Two Sigma Investments increased its Vitamin Cottage Natural Grocers (NGVC) stake by 34% in Q1 2026, buying an estimated $2.69M and bringing the position to 408,012 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1373.

Two Sigma Investments first reported a position in NGVC in Q4 2014 and has held it in 36 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Two Sigma Investments held 408,012 shares of Vitamin Cottage Natural Grocers worth $10.5M as of Q1 2026.
  • Two Sigma Investments bought 104,039 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $2.69M.
  • Vitamin Cottage Natural Grocers made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1373 holding.
  • Two Sigma Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and has held it in 36 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.